Nuveen Dividend Growth Fund Class I (NSBRX)
| Fund Assets | 6.35B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 4.19 |
| Dividend Yield | 6.53% |
| Dividend Growth | 150.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 64.95 |
| YTD Return | 6.30% |
| 1-Year Return | 10.90% |
| 5-Year Return | 85.60% |
| 52-Week Low | 54.07 |
| 52-Week High | 67.08 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Mar 28, 2006 |
About NSBRX
Nuveen Dividend Growth Fund Class I is an institutional mutual fund designed to deliver a combination of income and long-term capital appreciation. This fund primarily invests in high-quality, mid- to large-cap companies with demonstrated or potential capacity for sustained dividend growth. By allocating at least 80% of its net assets to dividend-paying common stocks and preferred securities, the fund aims to provide a steady stream of income alongside appreciable portfolio growth. It employs a diversified approach, holding a concentrated portfolio of approximately 40–45 equities, with significant exposures to the technology, financial services, and healthcare sectors. Notable holdings include major firms such as Apple, Microsoft, and JPMorgan Chase. The fund may also invest a portion of its assets in small-cap companies and up to 25% in non-U.S. equities. With an inception date in 2006, an institutional minimum investment requirement, and a competitive expense ratio, Nuveen Dividend Growth Fund Class I is positioned as a core holding for investors seeking reliable dividend income, managed risk, and exposure to large blend equities within the U.S. stock market.
Performance
NSBRX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
Top 10 Holdings
40.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.03% |
| Apple Inc. | AAPL | 6.34% |
| Broadcom Inc. | AVGO | 5.51% |
| JPMorgan Chase & Co. | JPM | 3.86% |
| Mastercard Incorporated | MA | 3.25% |
| American Express Company | AXP | 2.95% |
| Walmart Inc. | WMT | 2.83% |
| Philip Morris International Inc. | PM | 2.81% |
| Motorola Solutions, Inc. | MSI | 2.68% |
| McDonald's Corporation | MCD | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1919 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1809 | Apr 1, 2025 |
| Dec 30, 2024 | $0.181 | Dec 31, 2024 |
| Dec 16, 2024 | $3.4684 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1711 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1901 | Jul 1, 2024 |